Hoxton Planning & Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
6,886
-3,653
| -35% | -$197K | 0.13% | 136 |
|
|
2025
Q1 | $492K | Buy |
10,539
+4,841
| +85% | +$226K | 0.19% | 107 |
|
|
2024
Q4 | $283K | Buy |
5,698
+332
| +6% | +$16.5K | 0.11% | 165 |
|
|
2024
Q3 | $263K | Buy |
5,366
+733
| +16% | +$36K | 0.1% | 167 |
|
|
2024
Q2 | $216K | Sell |
4,633
-91
| -2% | -$4.24K | 0.1% | 148 |
|
|
2024
Q1 | $213K | Buy |
+4,724
| New | +$213K | 0.1% | 150 |
|
|
2023
Q3 | – | Sell |
-5,603
| Closed | -$201K | – | 156 |
|
|
2023
Q2 | $201K | Sell |
5,603
-12,720
| -69% | -$457K | 0.12% | 140 |
|
|
2023
Q1 | $606K | Sell |
18,323
-143
| -0.8% | -$4.73K | 0.33% | 60 |
|
|
2022
Q4 | $566K | Buy |
+18,466
| New | +$566K | 0.3% | 69 |
|